Stock listing
NASDAQ:AWTAX Virtus Duff & Phelps Water Fund CL A Mutual Fund
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Share price · NASDAQ:AWTAX
$19.01 USD +0.06 (+0.3%)
Close on Oct 16, 2026 · Data provided by Twelve Data
- Day range
- $19.01 – $19.01 USDOct 16, 2026
- 52-week range
- $18.04 – $22.22 USDLowest and highest trades, Oct 17, 2025 – Oct 16, 2026
Daily closes
Last 3 months, Jul 16, 2026 – Oct 16, 2026 · NASDAQ:AWTAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.01 | +0.06 | +0.3% | $19.01 | $19.01 | $19.01 | — | |
| $18.95 | +0.13 | +0.7% | $18.95 | $18.95 | $18.95 | — | |
| $18.82 | +0.03 | +0.2% | $18.82 | $18.82 | $18.82 | — | |
| $18.79 | -0.01 | -0.1% | $18.79 | $18.79 | $18.79 | — | |
| $18.80 | +0.07 | +0.4% | $18.80 | $18.80 | $18.80 | — | |
| $18.73 | +0.13 | +0.7% | $18.73 | $18.73 | $18.73 | — | |
| $18.60 | +0.10 | +0.5% | $18.60 | $18.60 | $18.60 | — | |
| $18.50 | -0.35 | -1.9% | $18.50 | $18.50 | $18.50 | — | |
| $18.85 | +0.14 | +0.7% | $18.85 | $18.85 | $18.85 | — | |
| $18.71 | +0.28 | +1.5% | $18.71 | $18.71 | $18.71 | — | |
| $18.43 | +0.23 | +1.3% | $18.43 | $18.43 | $18.43 | — | |
| $18.20 | -0.14 | -0.8% | $18.20 | $18.20 | $18.20 | — | |
| $18.34 | -0.07 | -0.4% | $18.34 | $18.34 | $18.34 | — | |
| $18.41 | +0.01 | +0.1% | $18.41 | $18.41 | $18.41 | — | |
| $18.40 | -0.10 | -0.5% | $18.40 | $18.40 | $18.40 | — | |
| $18.50 | +0.12 | +0.7% | $18.50 | $18.50 | $18.50 | — | |
| $18.38 | -0.18 | -1.0% | $18.38 | $18.38 | $18.38 | — | |
| $18.56 | -0.16 | -0.9% | $18.56 | $18.56 | $18.56 | — | |
| $18.72 | +0.13 | +0.7% | $18.72 | $18.72 | $18.72 | — | |
| $18.59 | +0.08 | +0.4% | $18.59 | $18.59 | $18.59 | — | |
| $18.51 | -0.07 | -0.4% | $18.51 | $18.51 | $18.51 | — | |
| $18.58 | +0.08 | +0.4% | $18.58 | $18.58 | $18.58 | — | |
| $18.50 | +0.02 | +0.1% | $18.50 | $18.50 | $18.50 | — | |
| $18.48 | 0.00 | 0.0% | $18.48 | $18.48 | $18.48 | — | |
| $18.48 | -0.07 | -0.4% | $18.48 | $18.48 | $18.48 | — | |
| $18.55 | +0.04 | +0.2% | $18.55 | $18.55 | $18.55 | — | |
| $18.51 | -0.18 | -1.0% | $18.51 | $18.51 | $18.51 | — | |
| $18.69 | -0.22 | -1.2% | $18.69 | $18.69 | $18.69 | — | |
| $18.91 | 0.00 | 0.0% | $18.91 | $18.91 | $18.91 | — | |
| $18.91 | -0.04 | -0.2% | $18.91 | $18.91 | $18.91 | — | |
| $18.95 | +0.17 | +0.9% | $18.95 | $18.95 | $18.95 | — | |
| $18.78 | +0.06 | +0.3% | $18.78 | $18.78 | $18.78 | — | |
| $18.72 | -0.31 | -1.6% | $18.72 | $18.72 | $18.72 | — | |
| $19.03 | -0.10 | -0.5% | $19.03 | $19.03 | $19.03 | — | |
| $19.13 | -0.01 | -0.1% | $19.13 | $19.13 | $19.13 | — | |
| $19.14 | -0.13 | -0.7% | $19.14 | $19.14 | $19.14 | — | |
| $19.27 | +0.05 | +0.3% | $19.27 | $19.27 | $19.27 | — | |
| $19.22 | 0.00 | 0.0% | $19.22 | $19.22 | $19.22 | — | |
| $19.22 | +0.09 | +0.5% | $19.22 | $19.22 | $19.22 | — | |
| $19.13 | +0.10 | +0.5% | $19.13 | $19.13 | $19.13 | — | |
| $19.03 | -0.15 | -0.8% | $19.03 | $19.03 | $19.03 | — | |
| $19.18 | +0.28 | +1.5% | $19.18 | $19.18 | $19.18 | — | |
| $18.90 | -0.15 | -0.8% | $18.90 | $18.90 | $18.90 | — | |
| $19.05 | -0.19 | -1.0% | $19.05 | $19.05 | $19.05 | — | |
| $19.24 | -0.03 | -0.2% | $19.24 | $19.24 | $19.24 | — | |
| $19.27 | -0.11 | -0.6% | $19.27 | $19.27 | $19.27 | — | |
| $19.38 | -0.09 | -0.5% | $19.38 | $19.38 | $19.38 | — | |
| $19.47 | +0.04 | +0.2% | $19.47 | $19.47 | $19.47 | — | |
| $19.43 | -0.18 | -0.9% | $19.43 | $19.43 | $19.43 | — | |
| $19.61 | +0.05 | +0.3% | $19.61 | $19.61 | $19.61 | — | |
| $19.56 | -0.04 | -0.2% | $19.56 | $19.56 | $19.56 | — | |
| $19.60 | +0.04 | +0.2% | $19.60 | $19.60 | $19.60 | — | |
| $19.56 | +0.34 | +1.8% | $19.56 | $19.56 | $19.56 | — | |
| $19.22 | +0.17 | +0.9% | $19.22 | $19.22 | $19.22 | — | |
| $19.05 | -0.03 | -0.2% | $19.05 | $19.05 | $19.05 | — | |
| $19.08 | +0.02 | +0.1% | $19.08 | $19.08 | $19.08 | — | |
| $19.06 | -0.25 | -1.3% | $19.06 | $19.06 | $19.06 | — | |
| $19.31 | +0.27 | +1.4% | $19.31 | $19.31 | $19.31 | — | |
| $19.04 | +0.06 | +0.3% | $19.04 | $19.04 | $19.04 | — | |
| $18.98 | +0.08 | +0.4% | $18.98 | $18.98 | $18.98 | — | |
| $18.90 | -0.05 | -0.3% | $18.90 | $18.90 | $18.90 | — | |
| $18.95 | +0.14 | +0.7% | $18.95 | $18.95 | $18.95 | — | |
| $18.81 | -0.27 | -1.4% | $18.81 | $18.81 | $18.81 | — | |
| $19.08 | -0.25 | -1.3% | $19.08 | $19.08 | $19.08 | — | |
| $19.33 | -0.08 | -0.4% | $19.33 | $19.33 | $19.33 | — | |
| $19.41 | +0.25 | +1.3% | $19.41 | $19.41 | $19.41 | — |
- Ticker
- NASDAQ:AWTAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus Duff & Phelps Water Fund CL A on 6ix
- What it is
- Mutual fund
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